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club_cafe: Combine two investment clubs
In a message dated 9/18/2007 4:03:43 P.M. Eastern Daylight Time, gmoots2@bivio.com writes: Am looking at the NAIC Accounting Manual from March 1991, page 74. It indicates the six steps for a merger are relative simple. However, this manual is precomputer and tells how to keep ...
1 message
Combine two investment clubs
Am looking at the NAIC Accounting Manual from March 1991, page 74. It indicates the six steps for a merger are relative simple. However, this manual is precomputer and tells how to keep club books on a manual (paper) basis. I am only two months ...
1 message
Update of files
Ira: I should have mentioned that the moderator of bivio will probably have to answer my question. Also, the interest we received from our Scottrade cash account for August is not posted. I realize this is not forthcoming from Scottrade until a few days after ...
2 messages
club_cafe: Update our files
In a message dated 9/17/2007 2:46:33 P.M. Eastern Daylight Time, royals@bivio.com writes: Thank you Ira for your prompt reply. However, it does not answer my question as to why the sale of 37 shares of 50 of one of our stocks on 9/12 is not ...
1 message
Update our files
Thank you Ira for your prompt reply. However, it does not answer my question as to why the sale of 37 shares of 50 of one of our stocks on 9/12 is not posted, nor are the two dividend. One was received at Scottrade on ...
1 message
club_cafe: Files not updated
In a message dated 9/17/2007 12:28:27 P.M. Eastern Daylight Time, royals@bivio.com writes: We had a sale of some shares of a stock and two dividends on our Scottrade account. The sale of stock was from an account where we purchased the same stock on different ...
1 message
Files not updated
We had a sale of some shares of a stock and two dividends on our Scottrade account. The sale of stock was from an account where we purchased the same stock on different dates. Is the sale based on FIFO? Bivio is not showing these ...
1 message
club_cafe: adding accountsync
In a message dated 9/17/2007 10:47:49 A.M. Eastern Daylight Time, atrea@bivio.com writes: We just added accountsync to our bivio account. Can we continue to use bivio accounting system without broker downloads automatically doing the accounting? We loved bivio accounting without accountsync.Accountsync methods of recording participants ...
1 message
adding accountsync
We just added accountsync to our bivio account. Can we continue to use bivio accounting system without broker downloads automatically doing the accounting? We loved bivio accounting without accountsync.Accountsync methods of recording participants payments, withdrawal, club expenses seems to add complexity. Raymond Gallaher, treasurer Centered ...
1 message
club_cafe: Home Depot Dutch Auction and bivio interaction
In a message dated 9/17/2007 9:08:03 A.M. Eastern Daylight Time, jeff1851@bivio.com writes: We offered our HD for the dutch auction but our offer was not accepted. We offered it at $38 and the auction closed at $37. What we saw on E*Trade and in bivio ...
1 message
Home Depot Dutch Auction and bivio interaction
We offered our HD for the dutch auction but our offer was not accepted. We offered it at $38 and the auction closed at $37. What we saw on E*Trade and in bivio then was the "sale" of HD at zero dollars when we offered ...
1 message
Error on Balance Sheet Report & Unit Differences
On the Balance Sheet Report there is an error in addition of the "Total Investment (Cost Basis) " figure. Also, the units credited from bivio are not in agreement with the units credited from CA3. Has this happened to others?
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Pension Assets and Obligations
At a recent club meeting a stock was being considered when one of our members pointed out that the Pension Obligations were greater than the Pension Assets. Is this a warning sign? Can some one help us understand how to evaluate the pension assets and ...
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club seeking - West Los Angeles, email address correction
sorry, that email address is: jpaoletti@adelphia.net Hi, i'm looking to join an existing club in the West Los Angeles CA area. thx JP jpaoletti@adelphi.net
1 message
seeking club - West Los Angeles
Hi, i'm looking to join an existing club in the West Los Angeles CA area. thx JP jpaoletti@adelphi.net
1 message